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db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF

XAXJ:GR
Xetra ETF
38.94
EUR
0.33
0.85%
As of 2:54 AM EST 12/13/2017
Open
38.88
Day Range
38.88 - 38.97
Volume
1
Previous Close
38.61
52Wk Range
31.09 - 40.54
1 Yr Return
20.63%
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Open
38.88
Day Range
38.88 - 38.97
Volume
1
Previous Close
38.61
52Wk Range
31.09 - 40.54
1 Yr Return
21.26%
YTD Return
22.76%
NAV (on 12/11/2017)
38.823
Total Assets (m USD) (on 12/11/2017)
703.082
Inception Date
02/10/2009
Premium/Discount
0.38%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.78%
3 Yr Return
12.03%
5 Yr Return
8.87%

Top Fund Holdings

Name Position Value % of Fund
870.73 k 44.37 m 6.32
14.87 k 34.71 m 4.94
176.10 k 31.18 m 4.44
3.76 m 28.36 m 4.04
1.84 m 14.95 m 2.13
12.86 m 11.21 m 1.60
41.90 k 10.00 m 1.42
938.55 k 9.52 m 1.36
11.27 m 8.76 m 1.25
2.38 m 7.94 m 1.13
Profile
db x-trackers - MSCI AC ASIA ex JAPAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective is to track the performance of the MSCI AC Asia ex Japan TRN Index, a free float- adjusted market cap index that is designed to measure the equity market performance of the emerging and developed countries of the Asia region, ex Japan
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549